Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-15 0.698138 0.815869 0.945235 1.097637 1.271960 1.464815 1.694006
2024-12-22 0.481324 0.630292 0.810967 1.044925 1.338416 1.692835 2.151503
2024-12-29 0.367123 0.534431 0.756631 1.070001 1.496616 2.052603 2.826611
2025-01-05 0.284376 0.457340 0.707296 1.088456 1.646986 2.425733 3.581219
2025-01-12 0.226865 0.400442 0.671652 1.115703 1.810765 2.839463 4.453203
2025-01-19 0.185833 0.357823 0.646674 1.151294 1.989451 3.297455 5.452224
2025-01-26 0.152393 0.318807 0.618009 1.173279 2.147323 3.742493 6.488789
2025-02-02 0.136782 0.307852 0.634287 1.272540 2.445564 4.446505 8.021057
2025-02-09 0.115679 0.280428 0.614223 1.301679 2.624536 4.972724 9.320642
2025-02-16 0.094494 0.246921 0.574850 1.285895 2.717184 5.358072 10.419930
2025-02-23 0.073896 0.208710 0.517173 1.221895 2.706160 5.552443 11.197789
2025-03-02 0.061716 0.187086 0.490315 1.216136 2.807228 5.963203 12.411941
2025-03-09 0.049545 0.162507 0.452987 1.184613 2.859377 6.304019 13.569716
2025-03-16 0.037891 0.135372 0.403082 1.114813 2.819869 6.461922 14.400778
2025-03-23 0.032251 0.124072 0.390843 1.133328 2.981310 7.054919 16.179428
2025-03-30 0.027402 0.113501 0.377981 1.147886 3.136547 7.655456 18.045131
2025-04-06 0.023681 0.105342 0.369903 1.173495 3.322789 8.347109 20.182152
2025-04-13 0.020781 0.099012 0.365680 1.208917 3.539274 9.132847 22.608641
2025-04-20 0.017991 0.091940 0.357276 1.230780 3.724563 9.868816 25.002369
2025-04-27 0.017175 0.092749 0.375008 1.333700 4.140128 11.194502 28.865607
2025-05-04 0.015089 0.087090 0.369215 1.363665 4.362133 12.078540 31.793684
2025-05-11 0.012603 0.078344 0.349939 1.346942 4.451306 12.645864 34.032607
2025-05-18 0.009918 0.067070 0.317650 1.280042 4.384948 12.812866 35.325762